Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+7.47%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$69.1B
AUM Growth
+$2.82B
(+4.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,635
New
142
Increased
674
Reduced
560
Closed
116
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$330M |
| 2 |
Visa
V
|
$213M |
| 3 |
Brookfield Asset Management
BAM
|
$209M |
| 4 |
Roper Technologies
ROP
|
$106M |
| 5 |
Netflix
NFLX
|
$87.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
$433M |
| 2 |
ON Semiconductor
ON
|
$275M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$140M |
| 4 |
Bank of Montreal
BMO
|
$132M |
| 5 |
Toronto Dominion Bank
TD
|
$124M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Hecla Mining
HL
$6.04B
| $160K | ﹤0.01% |
33,298
| – | – |
|
1377
Douglas Emmett
DEI
$2.83B
| $160K | ﹤0.01% |
11,539
-5
| -0% | -$69 |
|
1378
Fulton Financial
FULT
$3.53B
| $160K | ﹤0.01% |
10,061
| – | – |
|
1379
JetBlue
JBLU
$1.85B
| $156K | ﹤0.01% |
21,024
| – | – |
|
1380
Riot Platforms
RIOT
$4.91B
| $155K | ﹤0.01% |
+12,653
| New | +$155K |
|
1381
Manitowoc
MTW
$359M
| $153K | ﹤0.01% |
+10,798
| New | +$153K |
|
1382
ProPetro Holding
PUMP
$496M
| $151K | ﹤0.01% |
+18,636
| New | +$151K |
|
1383
Enhabit
EHAB
$395M
| $150K | ﹤0.01% |
+12,904
| New | +$150K |
|
1384
TrueCar
TRUE
$191M
| $147K | ﹤0.01% |
43,401
-12,510
| -22% | -$42.4K |
|
1385
MRC Global
MRC
$1.28B
| $147K | ﹤0.01% |
11,702
+812
| +7% | +$10.2K |
|
1386
ADMA Biologics
ADMA
$4.03B
| $146K | ﹤0.01% |
22,182
+1,380
| +7% | +$9.11K |
|
1387
Yext
YEXT
$1.1B
| $146K | ﹤0.01% |
24,239
+4,937
| +26% | +$29.8K |
|
1388
LendingClub
LC
$1.9B
| $146K | ﹤0.01% |
16,615
-1,318
| -7% | -$11.6K |
|
1389
Mirion Technologies
MIR
$5.28B
| $143K | ﹤0.01% |
12,617
| – | – |
|
1390
Heartland Express
HTLD
$666M
| $143K | ﹤0.01% |
+12,001
| New | +$143K |
|
1391
Townsquare Media
TSQ
$118M
| $142K | ﹤0.01% |
12,904
+2,818
| +28% | +$30.9K |
|
1392
Crescent Energy
CRGY
$2.23B
| $141K | ﹤0.01% |
+11,873
| New | +$141K |
|
|
AGS
1393
DELISTED
PlayAGS
AGS
| $140K | ﹤0.01% |
15,553
+2,960
| +24% | +$26.6K |
|
1394
TAL Education Group
TAL
$6.17B
| $139K | ﹤0.01% |
+12,278
| New | +$139K |
|
1395
Amneal Pharmaceuticals
AMRX
$3.02B
| $139K | ﹤0.01% |
22,986
+4,803
| +26% | +$29.1K |
|
1396
Select Water Solutions
WTTR
$881M
| $138K | ﹤0.01% |
14,931
| – | – |
|
|
TWKS
1397
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $133K | ﹤0.01% |
52,372
+1,367
| +3% | +$3.46K |
|
1398
DiamondRock Hospitality
DRH
$1.76B
| $132K | ﹤0.01% |
13,763
-7
| -0.1% | -$67 |
|
1399
Accuray
ARAY
$170M
| $132K | ﹤0.01% |
53,339
+11,086
| +26% | +$27.4K |
|
|
EVRI
1400
DELISTED
Everi Holdings
EVRI
| $130K | ﹤0.01% |
12,985
| – | – |
|